evenfolioETF Details
Global X·UCITS · Ireland·Accumulating
GLOBAL X ETFS ICAV USD Accumulating (SDIU)
- Price (USD)
- $15.39
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 7.7%
- In USD
- 3Y CAGR
- 12.2%
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
GLOBAL X ETFS ICAV USD Accumulating
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.0% | -1.7% | -3.3% | +3.0% | +7.7% | +12.2% | — | — | +0.6% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Global X
- Type
- Not classified by its issuer
- Ticker
- SDIU
- ISIN
- IE000YICM5P9
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 15 Feb 2022 (4.6 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (SDIU) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- JMBS · Janus Henderson ICAV Janus Henderson USD Mortgage Backed Securities Active Core UCITS ETF USD Acc.Janus Henderson
- ODUS · ODDO BHF US Equity Active UCITS ETF – AccumulatingODDO BHF
- TKNX · Global X Stablecoin and Tokenisation UCITS ETFGlobal X
- JEDI · Vaneck Space Innovators UCITS ETFVanEck
- FGEA · Fidelity Global Quality Income UCITS ETF AFidelity
- H41U · HSBC Global Funds ICAV - China Government Local Bond UCITS ETF C H EURHSBC